MID PRICE
90.68
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2043-04-01
bullet · 16.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.46 y
1bp ↑ ≈ -0.125% P&L
Convexity
191.87
higher = more curvature
Years to maturity
16.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$254K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
90,675 USD
PRICE
90.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AB9016
FIGI
BBG004D1YGC8
CUSIP
31417GAS5
ISIN
US31417GAS57
Type
Mtge
Issued
2013-03-01
Face value
100 USD
Ticker
FN AB9016
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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